Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.34M | Buy |
39,388
+1,770
| +5% | +$293K | ﹤0.01% | 1447 |
|
|
2025
Q4 | $4.12M | Buy |
37,618
+6,399
| +20% | +$544K | ﹤0.01% | 1566 |
|
|
2025
Q3 | $1.55M | Sell |
31,219
-32,841
| -51% | -$1.6M | ﹤0.01% | 1846 |
|
|
2025
Q2 | $2.91M | Buy |
64,060
+22,519
| +54% | +$1.01M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.94M | Buy |
41,541
+11,525
| +38% | +$611K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $1.45M | Buy |
30,016
+5,361
| +22% | +$268K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.04M | Sell |
24,655
-4,574
| -16% | -$170K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $969K | Buy |
29,229
+14,027
| +92% | +$484K | ﹤0.01% | 2380 |
|
|
2024
Q1 | $581K | Hold |
15,202
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q4 | $683K | Hold |
15,202
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q3 | $895K | Buy |
15,202
+7,146
| +89% | +$474K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $378K | Hold |
8,056
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q1 | $378K | Sell |
8,056
-8,992
| -53% | -$499K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $916K | Sell |
17,048
-228
| -1% | -$12K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $1.02M | Sell |
17,276
-9,265
| -35% | -$612K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $1.45M | Buy |
26,541
+26
| +0.1% | +$1.61K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.87M | Buy |
26,515
+1,694
| +7% | +$152K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $3.15M | Sell |
24,821
-69
| -0.3% | -$9.77K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $3.34M | Buy |
24,890
+352
| +1% | +$42.1K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $2.59M | Buy |
24,538
+1,501
| +7% | +$134K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.96M | Hold |
23,037
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.12M | Buy |
23,037
+4,015
| +21% | +$337K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $1.48M | Buy |
19,022
+1,070
| +6% | +$85.1K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.29M | Buy |
17,952
+5,299
| +42% | +$298K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $564K | Sell |
12,653
-404
| -3% | -$19.2K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $610K | Buy |
13,057
+6,246
| +92% | +$238K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $201K | Hold |
6,811
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q2 | $211K | Hold |
6,811
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q1 | $211K | Buy |
+6,811
| New | +$251K | ﹤0.01% | 2436 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$202K | – | 2827 |
|
|
2018
Q3 | $202K | Buy |
+4,400
| New | +$242K | ﹤0.01% | 2446 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$184K | – | 2666 |
|
|
2016
Q3 | $184K | Hold |
15,900
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q2 | $160K | Hold |
15,900
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q1 | $167K | Hold |
15,900
| – | – | ﹤0.01% | 2479 |
|
|
2015
Q4 | $145K | Hold |
15,900
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q3 | $162K | Hold |
15,900
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q2 | $194K | Buy |
15,900
+3,800
| +31% | +$55.7K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $184K | Buy |
12,100
+600
| +5% | +$7.75K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $139K | Buy |
+11,500
| New | +$136K | ﹤0.01% | 2541 |
|
Other funds holding VICR
VPM
VCM
NIM